-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647MK3
- Quantity
- 1,125,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
HAWAII ST
- CUSIP
- 419792WK8
- Quantity
- 1,115,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
PENNSYLVANIA ST
- CUSIP
- 70914P5P3
- Quantity
- 1,075,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
WASHINGTON ST
- CUSIP
- 93974EJ23
- Quantity
- 1,130,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DWS3
- Quantity
- 1,070,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW JERSEY ST
- CUSIP
- 646039YQ4
- Quantity
- 1,115,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WCD6
- Quantity
- 1,930,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XW61
- Quantity
- 1,090,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
MARYLAND ST
- CUSIP
- 574193NP9
- Quantity
- 1,175,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507NE0
- Quantity
- 1,155,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HAA5
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364E8
- Quantity
- 1,105,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0
- CUSIP
- 452252LX5
- Quantity
- 1,155,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5F0
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DWM6
- Quantity
- 1,100,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GB29
- Quantity
- 1,125,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WJ6
- Quantity
- 1,890,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVW2
- Quantity
- 1,080,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WUY0
- Quantity
- 1,125,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CGY8
- Quantity
- 1,070,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FFV1
- Quantity
- 1,095,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCG1
- Quantity
- 1,100,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RFZ3
- Quantity
- 1,150,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
MARYLAND ST
- CUSIP
- 574193XN3
- Quantity
- 1,090,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Y64
- Quantity
- 1,100,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HW9
- Quantity
- 1,100,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
CONNECTICUT ST
- CUSIP
- 20772KRS0
- Quantity
- 1,085,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461362B6
- Quantity
- 1,100,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
SANTA CLARA CALIF UNI SCH DIST
- CUSIP
- 8014954K5
- Quantity
- 1,000,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179GV0
- Quantity
- 1,080,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933X7
- Quantity
- 1,100,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GH98
- Quantity
- 1,100,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446465Q1
- Quantity
- 1,085,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PE3
- Quantity
- 1,080,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328AX9
- Quantity
- 1,145,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5U7
- Quantity
- 1,055,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063D4E5
- Quantity
- 1,070,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
SHERMAN TEX INDPT SCH DIST
- CUSIP
- 824178G43
- Quantity
- 1,130,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
GREAT LAKES WTR AUTH MICH WTR
- CUSIP
- 39081JEU8
- Quantity
- 1,090,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEJ2
- Quantity
- 1,090,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TUZ2
- Quantity
- 1,100,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179UU6
- Quantity
- 1,000,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
UNIVERSITY OF CALIFORNIA
- CUSIP
- 91412HYU1
- Quantity
- 1,000,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW HAMPSHIRE HEALTH & ED FACS
- CUSIP
- 64461XMJ1
- Quantity
- 1,000,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 5755792V8
- Quantity
- 1,000,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XQJ4
- Quantity
- 1,000,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252NP0
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRW4
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXZ3
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063EBZ8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WISCONSIN ST
- CUSIP
- 97705MR56
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QL6
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCT2
- Quantity
- 1,060,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475WN0
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063EBD7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT ARPTS A
- CUSIP
- 544446CM7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WASHINGTON ST
- CUSIP
- 93974FHF3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SPRINGBORO OHIO CMNTY CITY SCH
- CUSIP
- 85022KFG0
- Quantity
- 1,085,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FDU8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XQG0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BQ8
- Quantity
- 1,035,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GNL4
- Quantity
- 1,070,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT (STATE OF)
- CUSIP
- 2077583J0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AYR0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HK68
- Quantity
- 1,070,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PENNSYLVANIA ST
- CUSIP
- 70914P5K4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XL5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063D7R3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HNZ5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TEXAS ST
- CUSIP
- 882725CX0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRQ8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000G72
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT ARPTS A
- CUSIP
- 544446CN5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GS21
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CNG1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SPRINGFIELD MO PUB UTIL REV
- CUSIP
- 851018LJ8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DS33
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WISCONSIN ST
- CUSIP
- 97705MT54
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HWL3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063ELV6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMY1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HWK5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DORMITORY AUTHORITY OF STATE OF NE
- CUSIP
- 64985STK9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917565FS7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HNC3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002MB9
- Quantity
- 1,085,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTN3
- Quantity
- 1,040,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST
- CUSIP
- 20772KA41
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPU6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870TM2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063D7Q5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SXJ7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y
- CUSIP
- 64966SLR5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972LBE2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WASHINGTON ST
- CUSIP
- 93974FHD8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DXB6
- Quantity
- 985,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593WS7
- Quantity
- 1,125,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AY5
- Quantity
- 1,060,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
HAMILTON CNTY OHIO SALES TAX
- CUSIP
- 407287NA5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XSP5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M